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BondBloxx has launched the first ETF offering investors direct exposure to private credit, the BondBloxx Private Credit CLO ETF (PCMM). "For the first time, all investors have access to private credit as a portfolio building block." Macquarie Asset Management is the fund's sub-advisor and will leverage Macquarie's "expertise in private markets investing to meet the client demand for access to private credit exposures." https://lnkd.in/eARS4y7j

The new BondBloxx ETF launched today offering investors direct exposure to private credit. "Access to this asset class to date has been limited primarily to large institutional and high net worth investors." Macquarie Asset Management is the sub-advisor on the new ETF.

In our ongoing conversations with traders , portfolio managers interested in pursuing allocation via the first loss model, it's imperative to consider several key points: Long-term Agreements: It's advisable to negotiate long-term agreements with first loss providers. The duration of the agreement is crucial; signing a longer-term contract offers more stability. Short-term agreements may lead to fluctuations in commercial terms upon renewal, potentially impacting your operations. Additionally, if you're in a drawdown phase, the first loss provider may demand participation in your gains before you can recoup your losses, creating a hurdle to reach the high water mark. Managed Accounts: Many first loss providers exclusively offer managed accounts options. This means that if your performance isn't up to par, they reserve the right to terminate the arrangement at any stage. To mitigate this risk, we advocate for providing managers with both a managed account and a fund option. This way, if the first loss model isn't yielding desired results, managers can pivot to running a fund in a more conservative manner while still maintaining operational continuity. Regulatory Considerations: Adopting the first loss model enables you to manage a regulated hedge fund without the significant costs associated with establishing a traditional fund structure. This approach allows you to attract external investors while ensuring full compliance with regulatory requirements. These are just a few points that managers need to take in account before joining first loss platform. Feel free to reach out if you are considering a first loss model allocation. benny@falconcapital.co.uk

On May 3, 2023, the SEC announced amendments aimed at enhancing private fund reporting. The revised Form PF will require large hedge fund and private equity fund advisers to submit reports more promptly after certain events. Watch this brief video to learn more about these updates: https://okt.to/nipMqu

On May 3, 2023, the SEC announced amendments aimed at enhancing private fund reporting. The revised Form PF will require large hedge fund and private equity fund advisers to submit reports more promptly after certain events. Watch this brief video to learn more about these updates: https://okt.to/w0pDFS

On May 3, 2023, the SEC announced amendments to improve private fund reporting. The updated Form PF will now require large hedge fund and private equity fund advisers to submit reports more quickly following specific events. Over the past year, the SEC has implemented two additional changes to Form PF. EisnerAmper's TaNeka Ray, J.D., LL.M. discusses these updates with Cathal Connolly from AQMetrics , focusing on the implications for private fund advisers. Check out this brief video for key updates: https://okt.to/wXYaCW

On May 3, 2023, the SEC announced amendments aimed at enhancing private fund reporting. The revised Form PF will require large hedge fund and private equity fund advisers to submit reports more promptly after certain events. Watch this brief video to learn more about these updates: https://okt.to/m26Qpx

On May 3, 2023, the SEC announced amendments aimed at enhancing private fund reporting. The revised Form PF will require large hedge fund and private equity fund advisers to submit reports more promptly after certain events. Watch this brief video to learn more about these updates: https://okt.to/xZkAbC

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A short but useful video. Some insights into Form PF and the requirements of private equity and hedge funds. Thank you, TaNeka Ray, J.D., LL.M.. You always provide good insights into SEC requirements and the US regulatory environment.  #regulatoryCompliance #compliance #privateequity #sec